VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
RF icon
Regions Financial
RF
+$9.34M

Top Sells

1
+$88.4M
2
+$30.8M
3
+$28.2M
4
GS icon
Goldman Sachs
GS
+$22.6M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 12.55%
2 Technology 8.05%
3 Industrials 7.82%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$355K 0.01%
3,502
-7,187
1877
$355K 0.01%
7,712
+842
1878
$355K 0.01%
+13,800
1879
$354K 0.01%
23,241
+6,303
1880
$354K 0.01%
19,577
-5,357
1881
$354K 0.01%
19,982
-1,007
1882
$354K 0.01%
3,142
-9,407
1883
$354K 0.01%
9,940
-19,401
1884
$353K 0.01%
+5,728
1885
$353K 0.01%
+32,643
1886
$352K 0.01%
+21,821
1887
$352K 0.01%
18,838
-55,527
1888
$351K 0.01%
+12,232
1889
$351K 0.01%
9,652
-16,043
1890
$351K 0.01%
+16,499
1891
$350K 0.01%
+5,634
1892
$350K 0.01%
22,230
+4,200
1893
$350K 0.01%
+13,013
1894
$350K 0.01%
+7,890
1895
$349K 0.01%
9,789
-6,355
1896
$348K 0.01%
37,668
-55,482
1897
$348K 0.01%
3,575
-29,199
1898
$348K 0.01%
4,286
-1,914
1899
$348K 0.01%
20,400
-56,052
1900
$348K 0.01%
18,651
+7,170
74 75
76
77 78